MidWestOne Financial Group, Inc. [Rocket]

Holdings

MidWestOne Financial Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HEARTLAND FINANCIAL USA INC	HTLF	COMMON	119,463	322	5,569,365,000	5,564,199,000	1.24	0.28	Hist	12/31/2022
Aon plc	AON	Common Stock	9,817	714	4,009,202,000	4,006,764,000	0.89	0.00	Hist	12/31/2022
iSHARES TRUST	IUSG	Common	45,818	7,137	3,735,083,000	3,731,982,000	0.83		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	49,120	12,128	3,242,902,000	3,240,738,000	0.72		Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	30,962	1,296	2,885,348,000	2,882,519,000	0.64	0.00	Hist	12/31/2022
TARGET CORP	TGT	Common	18,932	8,161	2,821,626,000	2,820,028,000	0.63	0.00	Hist	12/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,750	864	2,722,885,000	2,720,624,000	0.61		Hist	12/31/2022
Jazz Pharmaceuticals plc	JAZZ	Common	7,861	202	2,674,145,000	2,673,124,000	0.60	0.01	Hist	12/31/2022
VanEck ETF Trust	MLN	Common	133,402	452	2,329,199,000	2,326,987,000	0.52		Hist	12/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	31,352	491	2,057,945,000	2,056,216,000	0.46		Hist	12/31/2022
Vanguard Mid-Cap Value ETF	VOE	common	13,643	2,329	1,845,079,000	1,843,701,000	0.41		Hist	12/31/2022
Walt Disney Co	DIS	Common	20,420	255	1,774,090,000	1,772,188,000	0.40	0.00	Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	22,767	4,862	1,764,670,000	1,763,315,000	0.39		Hist	12/31/2022
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	40,256	7,658	1,584,879,000	1,583,759,000	0.35	0.01	Hist	12/31/2022
iSHARES TRUST	EMB	Common	17,943	2,741	1,517,798,000	1,516,591,000	0.34		Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	12,254	6,522	1,474,646,000	1,473,868,000	0.33		Hist	12/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	13,960	179	1,408,843,000	1,407,715,000	0.31		Hist	12/31/2022
VANGUARD INDEX FUNDS	VOT	Common	7,623	1,933	1,370,310,000	1,369,340,000	0.31		Hist	12/31/2022
OPEN TEXT CORP	OTEX	COM	45,169	6,444	1,338,809,000	1,337,785,000	0.30	0.02	Hist	12/31/2022
iShares, Inc.	IEMG	Common	28,593	8,513	1,335,293,000	1,334,430,000	0.30		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	40,032	11,848	1,289,431,000	1,288,638,000	0.29		Hist	12/31/2022
iSHARES TRUST	IWM	Common	7,218	547	1,258,530,000	1,257,430,000	0.28		Hist	12/31/2022
iSHARES TRUST	MBB	Common	12,838	3,632	1,190,725,000	1,189,882,000	0.27		Hist	12/31/2022
CAPITAL ONE FINANCIAL CORP	COF	Common	12,144	1,015	1,128,906,000	1,127,880,000	0.25		Hist	12/31/2022
Capri Holdings Ltd	CPRI	Common Stock	10,232	3,855	1,087,069,000	1,086,824,000	0.24	0.01	Hist	12/31/2022
NEXTERA ENERGY INC	FPL	common	12,264	4,020	1,025,270,000	1,024,624,000	0.23	0.00	Hist	12/31/2022
AMERICAN TOWER CORP /MA/	AMT	COM	4,787	77	1,014,174,000	1,013,163,000	0.23	0.00	Hist	12/31/2022
Vanguard Small-Cap Growth ETF	VBK	common	5,040	1,823	1,010,722,000	1,010,094,000	0.23		Hist	12/31/2022
SIMON PROPERTY GROUP INC /DE/	SPG	Common	8,390	1,067	985,657,000	985,000,000	0.22	0.00	Hist	12/31/2022
BlackRock Inc.	BLK	Common	1,348	113	955,233,000	954,554,000	0.21	0.00	Hist	12/31/2022
CIGNA CORP	CI	Com	2,853	306	945,313,000	944,606,000	0.21		Hist	12/31/2022
PIONEER NATURAL RESOURCES CO	PXD	Common	4,105	396	937,541,000	936,738,000	0.21	0.00	Hist	12/31/2022
SPDR SERIES TRUST	HYMB	Common	18,942	498	927,590,000	926,706,000	0.21		Hist	12/31/2022
BECTON DICKINSON & CO	BDX	Common	3,637	141	924,889,000	924,110,000	0.21	0.00	Hist	12/31/2022
TEXAS INSTRUMENTS INC	TXN	Common	5,534	61	914,327,000	913,480,000	0.20	0.00	Hist	12/31/2022
<< Prev Next >>